Arrowstreet Capital, Limited Partnership Kite Realty Group Trust Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kite Realty Group Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 681,658 shares of KRG stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681,658

Previous 666,902 2.21%

Holding current value

$15.3 Million

Previous $15.2 Million 3.06%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $306,482 - $338,945	14,756 Added 2.21%	681,658 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $11.5 Million - $13.6 Million	578,470 Added 654.14%	666,902 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $1.05 Million - $1.19 Million	49,628 Added 127.89%	88,432 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $749,305 - $866,881	38,804 New	38,804 $867,000
Q4 2021 Feb 14, 2022	SELL	$19.55 - $22.52 $7.87 Million - $9.07 Million	-402,660 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $4.93 Million - $5.81 Million	-263,232 Reduced 39.53%	402,660 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $9.33 Million - $11 Million	477,816 Added 254.05%	665,892 $14.7 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $21.35 $2.7 Million - $4.02 Million	188,076 New	188,076 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $6.37 Million - $9.75 Million	-622,882 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.59 $711,079 - $935,474	74,303 Added 13.54%	622,882 $7.21 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $3.07 Million - $6.21 Million	424,291 Added 341.38%	548,579 $6.33 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $1.04 Million - $2.4 Million	124,288 New	124,288 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $570,825 - $640,098	-38,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.84 - $17.16 $1.29 Million - $1.6 Million	-92,966 Reduced 70.61%	38,700 $619,000
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $968,057 - $1.17 Million	70,200 Added 114.21%	131,666 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $994,519 - $1.09 Million	61,466 New	61,466 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $221,208 - $273,312	-15,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $225,888 - $311,376	15,600 New	15,600 $238,000

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $4.9B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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Arrowstreet Capital, Limited Partnership Kite Realty Group Trust Transaction History